2023-03-31-accounts - Elfrida Rathbone (Camden)

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			Page
Reference and administrative		details ofthe charity, its trustees and advisers
Trustees' report			2-5
Independent auditor's	report		6-8
Statement offinancial	activities
Balance sheet
Statement ofCash flows
Notes tothe financial	statements		12-21

Trustees				Hazel Saunders (Chair	resigned as Chair and	resigned as Chair and	resigned as Chair and
				Trustee 26 April 2023)
				Fabian Frederik Van Essen		(Chair from 26April 2023)
				Sade Alade
				Alastair Neil McDonald
				Mei-Yee Man Gram
				Alan David Ward (Treasurer)
				George David Jackson
				Andy Cole (appointed	26 April 2023)
				Hui Wang (appointed 26April			2023)
				Nebulae Adams (appointed		26 April 2023)
				Minu Mangal (appointed 26		April 2023)
				Elizabeth Streeter (resigned		4 May 2022)
				Kate Lauren Fairhurst	(resigned 4 May 2022)
				Angels Bell (resigned 13September 2022)
				Debbie Ladds (resigned 4 May 2022)
Company registered			number	01880755
Charity registered		number		291214
Registered	office			7 Dowdney Close
				Bartholomew Road
				London
				NW5 2BP
Company secretary				Nicole Francis from September 2022
				Chris McAuley until August 2022
Chief executive officer				Nicole Francis from July 2022
				Chris McAuley and Samantha			Childs from February toJune 2022
Independent	auditor			Goldwins Limited
				75 Maygrove Road
				West Hampstead
				London
				NW6 2EG
Bankers				HSBC Pic
				London
				NW5 2BS
				CAF Bank Ltd
				PO Box289
				West Mailing
				ME194TA

						2023	2022
				Unrestricted	Restricted	Total	Total
			Note	funds	funds	fundsf	funds
Income from:
Donations and legacies			3	23,708		23,708	1,818
Charitable activities:			4
Family Services and Advocacy				9,481	130,650	140,131	254,650
Leighton Project				496,008	21,207	517,215	396,846
Other income				3,376		3,376	2,781
Investment income			5	1,702		1,702	44
Total income				534,275	151,857	686,132	656,139
Expenditure on:
Raising funds				4,316		4,316	7,907
Charitable activities:
Family Services and Advocacy				27,631	160,811	188,442	205,896
Leighton Project				472,437	8,260	480,697	404,175
Centre							1,163
Total expenditure			6	5D4 384	169671	673455	619141
Net Income I (expenditure)		before transfers		29,891	(17,214)	12,677	36,998
Transfers between	funds			1D,817	~10.817
Net income I(expenditure)		for the year	7	40,708	(28,031)	12,677	36,998
Reconciliation offunds:
Total funds brought	forward			152,825	116,385	269,210	232,212
Total funds carried forward				193533	88 354	281 887	269.210

				Note	2023	2023	2022	2022
					6	6	6	6
Cash flows from operating	activities:
Net cash provided by / (used in) operating			activities	16		(39,104)		(11,510)
Cash flows from investing	activities:
Sale/ (purchase) offixed assets					(11,039)
Cash provided by / (used	in) investing	activities				(11,039)
Cash flows from financing	activities:
Cash inflows from new borrowing
Cash provided by / (used	In) financing	activities
Change in cash and cash	equivalents	in	the year			(50,143)		(11,510)
Cash and cash equivalents	at the beginning		ofthe year			289,615		301,125
Change in cash and cash equivalents due			to exchange
rate movements
Cash and cash equivalents	at the end	ofthe year		17		239,472		289,515

2	Detailed comparat	iv	es f	orthe statement offinancial	activities
					2022	2022	2022
					Unrestricted	Restricted	Total
						6	F
	Income from:
	Donations				1,818		1,818
	Charitable activities:
	Family Services and		Advocacy		32,585	222,065	254,650
	Leighton Project				395,996	850	396,846
	Other income - Centre				2,781		2,781
	Investments
	Total income				433,224	222,915	656,139
	Expenditure on:
	Raising funds				7,907		7,907
	Charitable activities:
	Family Services and		Advocacy		53,467	152,429	205,896
	Leighton Project				397,257	6,918	404,175
	Centre					1,163	1,163
	Total expenditure				458,631	160,510	619,141
	Net Income / expenditure			before transfers	(25,407)	62,405	36,998
	Transfers between	funds
	Net income Iexpenditure				(25,407)	62,405	36,998
	Reconciliation of	funds:
	Total funds brought		forward		178,232	53,980	232,212
	Total funds carried		forward		152,825	116,385	269,210
3	Income from donations			and legacies
						2023	2022
				Unrestrictedf	Restricted	Totalf	Total 6
	Donations			23,708		23708	1,818
				23,708		23,708	1,818

Income from charit	a	ble activ	ities
						2023	2022
Family Services and		Advocacy		Unrestrictedf	Restrictedf	Total f.	Total
Big Lottery- Reaching		Communities
Grants for families
The Expat Foundation							49,599
Camden Giving					1,500	1,500	27,135
John Lyon's Charity					8,750	8,750	26,250
The City Bridge Trust				4,419	46,900	51,319	15,733
The Fitzdale Trust					3,000	3,000	2,800
Charity ofSir Richard		Whittington			20,000	20,000	20,000
London Borough of	Camden			3,580	50,500	54,080	86,206
Garfield Weston Foundation
Other income				1,482		1,482	26,927
Total				9,481	130,650	140,131	254,650
Leighton Project
Education and Skills		Funding	Agency	239,866		239,866	239,143
Camden Resilience	Fund				15,000	15,000
Other income				206 142	6207	262 346	157703
Total				496,008	21,207	517,215	396,846
Centre
Other income				3,376		3376	2,781
Total				3,376		3,376	2,781
Total income from	charitable		activitie	508,865	151,857	660,722	654,277

Incom	e from investments
				2023	2022
		Unrestricted f	Restricted f	Totalf	Totalf
Bank	interest	1,702		1,702	44
		1,702		1,702	44

Analysis ofexpen	diture
			Cost of	Charitable	activities
		Basis of	raising	Family Services	Leighton	2023	2022
		allocation	funds	and Advocacy	Project	Total	Total
			6		F	6	6
Staff costs		Direct		101,128	252,729	353,857	356,940
Family Services and Advocacy		Direct		39,415		39,415	29,705
Leighton Project ~Srt		Direct Staff time			99,013	99,013	69,690
Staff costs			4,316	25,347	68,241	97,904	93,536
Premises costs				11,196	30,142	41,338	37,275
Office costs				9,866	26,562	36,428	24,295
Governance costs				1,490	4,010	5,500	5,500
Total expenditure	2023		4,318	188,442	480,697	673,455	619,141
Total expenditure	2022		7,907	205,896	405,338		619,141

7	Net income I(expenditure)	Net income I(expenditure)	for the year	for the year
	This is stated after charging		/ (crediting):			2023f	2022 6
	Operating lease rentals:
	Property					43,098	43,098
	Depreciation					4,687	1,656
	Auditor's remuneration:
	Net Audit fees					4,583	4,583
8	Analysis ofstaff costs, trustee			remuneration	and expenses, and the cost ofkey management personnel
	Staff costs were as follows:					2023f	2022
	Salaries and wages					412,170	411,174
	Social security costs					29,361	30,005
	Employer's contribution	to	defined	contribution	pension schemes	10230 451,761	11,297 452476,

For	the ear ended 31 March 2023
10	Tangible fixed assets	Fixtures and	Computer
		fittingsf	equipment 5		Total f
	Cost
	At the start ofthe year	44,421	14,458		58,879
	Additions in year	7,782	3.257		11339
	At the end ofthe year	52,203	17715	,	69918
	Depreciation
	At the start ofthe year	41,109	14,458		55,567
	Charge for the year	3,601	1,086		4,687
	At the end ofthe year	44,710	15,544		60,254
	Net book value
	At the end ofthe year	7493	2 171		9,684
	At the start ofthe year	3,312			3312
	All ofthe above assets are used for chaditable	purposes.

11	Debtors
							2023	2022
							E
	Trade debtors						94,600	16,242
	Other debtors						513
	Prepayments						29,207	21,217
	Accrued	income					23,870	32,908
							148,1911	70.367
12	Creditors: amounts			falling		due within one year
							2023	2022
							8	6
	Trade creditors						14,545	22,304
	Taxation	and social security						9,332
	Other creditors						7,457	2,408
	Accruals						14,594	7,108
	Deferred	income					78,843	52,934
							115439	94,084
	Deferred	income
							2023	2022
							6	E
	Balance	at the beginning			of	the year	52,934	89,160
	Amount	released	to income			in the year	(52,934)	(89,160)
	Amount	deferred	in the year				78,843	52,934
	Balance	atthe end ofthe			year		78,843	52,934

14	Analysis ofnet asset	s betw	een funds
					Unrestricted	Designated f	Restricted	Total funds f
	Tangible fixed assets				9,664			9,664
	Net current assets				122,744	61,125	88,354	272223
	Net assets at the end	ofthe	year		132,408	61,125	88,354	281,887
	Analysis of net assets between funds			2022
					Unrestricted	Designated f	Restricted f	Total funds f
	Tangible fixed assets				3,312			3312
	Net current assets				103,388	46,125	116,385	265,898
	Net assets at the end	ofthe	year		106,700	46,125	116,385	269,210
15	Movements in funds
				At 1 April				At 31 Mar
				2022 f	Income f	Expenditure f	Transfers f	2023 f
	Restricted funds:
	Family services and Advocacy:
	Big Lottery- Reaching	Communities
	The Expat Foundation			44,419		(26,277)		18,142
	The Fitzdale Trust			2,707	3,000	(2,049)		3,658
	Grants for families			856				856
	Camden Giving			1,874	1,500	(1,000)		2,374
	London Borough ofCamden			19,178	50,500	(42,019)		27,659
	London Borough ofCamden		CIL	28,000		(11,575)		16,425
	Young Camden Foundation			711				711
	John Lyons			9,559	8,750	(18,438)	129
	City Bridge Trust			177	46,900	(39,453)		7,624
	Charity ofSir Richard Whiitington				20,000	(20,000)
	Leighton Project			8,904	21,207	(8,260)	(10,946)	10,905
	Total restricted funds			116,385	151,857	(1655717	74482, 77	88354
	Unrestricted funds:
	Designated funds:
	Project contingency fund			26,125				26,125
	Premises refubishment	fund		20,000				20,000
	Family support						15,000	15,000
	Total designated funds			46,125			15,000	61,125
	General funds			106,700	534,275	(504,384)	(4,183)	132,408
	Total unrestricted funds			152,825	534,275	(504,384)	10,817	193,533
	Total funds			269,210	686,132	~673,455		281,887

Reconciliation of net income / (expenditure)	to net cash flow from operating	to net cash flow from operating	activities
			2023	2022
			6
Net income / (expenditure) for the reporting	period		12,677	36,998
(as per the statement offinancial activities)
Depreciation			4,687	1,656
(Increase)/ decrease in debtors Increase/ (decrease) in creditors Net cash provided by / (used in) operating	activities	(77,823) (17,588) 21,355~32520, ~30,10~~21,010

			At 1 April		Other	At 31 March
			2022	Cash flows	changes	2023
			f		5	6
Cash	at bank and in hand		289,615	(50,143)		239,472
Total	cash and cash equivalents		200,015	~50,443		239,472
Total	cash and cash equivalents	2022	301,125~14,010			289,615

	Total cash	and cash equivalents 20	and cash equivalents 20	22 301,	125~1	,010	289,615
18	Operating	lease commitments
	Total future	minimum	lease payments	under non-cancellable	operating	leases are as follows:
						Property
						2023	2022
							8
	Less than	1 year				43,098	43,098
	1 - 5years
						43,098	43,098